MHK — Mohawk Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates MHK Bullish with a Setup Score of 27, net conviction 34, actionability 22. How the Setup Score works →

Total Setup Score27
Directional BiasBullish
Net Conviction34
Actionability22 (in range)

Key signals behind this score

About Mohawk Industries Inc

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall application… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$133.77
Market Cap$9.04B
Float52.9M
Shares Outstanding67.7M
P/E (Forward)15.55
P/E (TTM)17.92
Price/Sales (TTM)0.81
vs. Analyst Target+1.5% to analyst PT
Profit Margin4.15%
Operating Margin (TTM)9.78%
Revenue (TTM)$11.18B
Earnings Growth (YoY)37.60%
Dividend RateNone
Analyst Target Price$135.79 (18 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $9.55B $516M $2.43B $1.24B
2021 $11.20B $1.03B $3.27B $1.94B
2022 $11.74B $25.2M $2.94B $831M
2023 $11.14B -$440M $2.71B -$288M
2024 $10.84B $518M $2.69B $1.33B
2025 $10.79B $370M $2.57B $1.14B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $2.76B $109M
Dec 2025 $2.70B $42.0M
Mar 2026 $2.73B $117M
Jun 2026 $2.99B $196M

Ownership & Float

Insider Ownership16.2%
Institutional Ownership83.0%
Short Float8.0%
% of All Funds Holding5.56%
Number of Funds Holding489

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$124.31Near-term / short-term trend
Weekly40-Week SMA$113.98Medium-term trend
Weekly80-Week SMA$114.41Cyclical trend (business cycle)
Weekly200-Week SMA$113.63Secular trend (multi-year)
Monthly10-Month SMA$115.85Near-term monthly trend
Monthly20-Month SMA$115.71Medium-term monthly trend
Monthly40-Month SMA$116.22Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$160.00 resistance 1.26x 21 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.63% 0.62% 59.68% 20.23% -21.20%
1 Day 0.61% 1.07% 56.45% 19.49% -23.86%
1 Week 1.20% 1.46% 58.87% 29.59% -23.01%
2 Weeks 1.35% 1.28% 56.45% 32.34% -35.30%
1 Month 1.74% 2.47% 56.91% 34.08% -50.96%

Next earnings: October 18, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.3%52.9%34
Feb1.3%61.8%34
Mar-0.5%44.1%34
Apr4.8%61.8%34
May-0.7%51.4%35
Jun-1.0%48.6%35
Jul3.5%60.0%35
Aug2.0%55.9%34
Sep-2.5%38.2%34
Oct0.7%58.8%34
Nov4.8%70.6%34
Dec3.8%58.8%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 47.9% 1630
Tuesday 0.14% 48.8% 1778
Wednesday -0.00% 47.5% 1776
Thursday 0.10% 48.8% 1743
Friday 0.09% 49.2% 1731

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 83.0%

Insider Transactions — Smart Summary

Total insider ownership: 16.2%

12-Month Insider Activity Summary

Total Filings29
Net Value-$9.9M
Net Shares Change-166,509
% of Float-0.3%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$9.2M 4 5 sell
HELEN SUZANNE L -$3.5M 3 3 sell
Thiers Bernard -$1.8M 1 1 sell
Brunk James Chief Financial Officer -$607,016.45 1 1 sell
Repp David Lee SVP-CAO & CORPORATE CONTROLLER -$29,382.75 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-08-04 – 2026-08-18 5 4 -$10.7M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-05 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$7.8M Transaction at $131.66, now +1.6%
2026-05-28 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$373,217.04 Transaction at $103.67, now +29.0%
2026-08-04 Repp David Lee SVP-CAO & CORPORATE CONTROLLER -$29,382.75 Transaction at $130.59, now +2.4%
2026-08-06 Thiers Bernard -$1.8M Transaction at $134.98, now -0.9%
2026-06-16 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$559,362.5 Transaction at $111.87, now +19.6%
2026-05-28 LORBERBAUM JEFFREY S CHIEF EXECUTIVE OFFICER -$527,650 Transaction at $105.53, now +26.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Mohawk Industries Inc (MHK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for MHK on Trend Edge →